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Offshore Mutual / Dominice Asset Management

Dominice Cassiopeia

FE Crown Rating

Sector is not rated

Fund Objective

The Cassiopeia Fund employs volatility arbitrage strategy to deliver absolute return. The aim is to remain market neutral, i.e. zero correlation with equity markets, and to maintain average volatility around 8%.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

CHF 542.07m as at 31-Jul-2012

Unit Name

Dominice Cassiopeia A CHF

Inc/Acc

Accumulating 

Citicode

EXN0

Initial Charge

n/a

Unit Currency

CHF 

ISIN

KYG1997Z1081 

Annual Charge

2.00%

Mid

CHF 354.13

Change (Mid)

-0.05 (-0.01%)
30-Apr-2013

Unit LaunchDate

15-Jul-2003

Unit Name

Dominice Cassiopeia B USD

Inc/Acc

Accumulating 

Citicode

EXN1

Initial Charge

n/a

Unit Currency

USD 

ISIN

KYG1997Z1164 

Annual Charge

2.00%

Mid

USD 289.55

Change (Mid)

-0.10 (-0.03%)
30-Apr-2013

Unit LaunchDate

31-Jul-2004

Unit Name

Dominice Cassiopeia C EUR

Inc/Acc

Accumulating 

Citicode

EXN2

Initial Charge

n/a

Unit Currency

EUR 

ISIN

KYG1997Z1248 

Annual Charge

2.00%

Mid

EUR 232.35

Change (Mid)

-0.16 (-0.07%)
30-Apr-2013

Unit LaunchDate

31-Jul-2004

Unit Name

Dominice Cassiopeia D CHF

Inc/Acc

Accumulating 

Citicode

EXN3

Initial Charge

n/a

Unit Currency

CHF 

ISIN

KYG1997Z1321 

Annual Charge

2.00%

Mid

CHF 329.18

Change (Mid)

-0.26 (-0.08%)
30-Apr-2013

Unit LaunchDate

31-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.77 -1.15 4.04 13.53 47.92 94.94
Sector 7.48 2.22 9.89 11.54 1.66 16.63

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 25.68 6.98 12.53 14.58 17.95
Sector 2.56 -9.27 3.12 0.68 14.35

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.